Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,402 | $247 | — | — |
| Q1 2023 | 3,370 | $247 | — | — |
| Q4 2022 | 3,155 | $238 | — | — |
| Q3 2022 | 3,132 | $208 | — | — |
| Q1 2022 | 4,399 | $346 | — | — |
| Q4 2021 | 4,203 | $338 | — | — |